CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-14.67%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$30.3M
Cap. Flow %
-29.94%
Top 10 Hldgs %
43.35%
Holding
114
New
14
Increased
21
Reduced
42
Closed
30

Sector Composition

1 Communication Services 21.07%
2 Financials 17.36%
3 Technology 9.9%
4 Industrials 7.07%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MU icon
26
Micron Technology
MU
$133B
$1.17M 1.16% 36,921 -55,340 -60% -$1.76M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 1.08% 22,699
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
$1.06M 1.05% 96,285 -144,394 -60% -$1.59M
INTC icon
29
Intel
INTC
$107B
$1.02M 1.01% 21,710
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$918K 0.91% 38,538 +4,243 +12% +$101K
RITM icon
31
Rithm Capital
RITM
$6.57B
$861K 0.85% 60,565 -214,809 -78% -$3.05M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$741K 0.73% 2,943 +29 +1% +$7.3K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$720K 0.71% 8,327 -141 -2% -$12.2K
CNOB icon
34
Center Bancorp
CNOB
$1.29B
$697K 0.69% 37,710 -1,000 -3% -$18.5K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$631K 0.62% 10,565 -912 -8% -$54.5K
IBM icon
36
IBM
IBM
$227B
$626K 0.62% 5,507 +3,275 +147% +$372K
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
$622K 0.61% 223,783 -106,310 -32% -$295K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$608K 0.6% 10,775 -1,150 -10% -$64.9K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$601K 0.59% 18,586 +2,334 +14% +$75.5K
KLDW
40
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$513K 0.51% 17,643 -295 -2% -$8.58K
XSD icon
41
SPDR S&P Semiconductor ETF
XSD
$1.41B
$496K 0.49% 7,660 +30 +0.4% +$1.94K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$485K 0.48% 3,755 -800 -18% -$103K
FLY
43
DELISTED
Fly Leasing Limited
FLY
$462K 0.46% 43,740 -104,460 -70% -$1.1M
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$414K 0.41% 22,215 -1,775 -7% -$33.1K
JPM icon
45
JPMorgan Chase
JPM
$829B
$410K 0.4% +4,198 New +$410K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$376K 0.37% 4,213 +72 +2% +$6.43K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$371K 0.37% 3,750 +748 +25% +$74K
AAPL icon
48
Apple
AAPL
$3.45T
$369K 0.36% 2,340 -1,588 -40% -$250K
UPS icon
49
United Parcel Service
UPS
$74.1B
$356K 0.35% 3,647
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$356K 0.35% 16,880 -1,855 -10% -$39.1K